Key stats
About XTRACKERS SPANISH EQY UCITS ETF (DR)
Expense ratio
0.30%
Home page
Inception date
Apr 27, 2011
ISIN
LU0592216393
The aim is for your investment to reflect the performance of the Solactive Spain 40 Index (the Reference Index) which is designed to reflect the performance of the shares of 40 major companies in Spain which are listed on certain Spanish stock exchanges.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Utilities
Stocks98.90%
Finance30.28%
Electronic Technology15.63%
Utilities14.17%
Retail Trade9.34%
Communications6.67%
Industrial Services6.01%
Technology Services4.99%
Transportation3.89%
Energy Minerals2.98%
Non-Energy Minerals2.30%
Process Industries1.08%
Health Technology0.90%
Consumer Durables0.29%
Commercial Services0.20%
Producer Manufacturing0.18%
Bonds, Cash & Other1.10%
Mutual fund0.65%
Cash0.45%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history